TIM

Tortoise Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.5M
3
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.33M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Top Sells

1
+$2.75M
2
+$2.69M
3
+$1.73M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-48
502
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503
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-6
504
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-1,300
505
$0 ﹤0.01%
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506
$0 ﹤0.01%
+41
507
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-1,960
508
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-10
509
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-402
510
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-43,064
511
$0 ﹤0.01%
4
512
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30
513
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514
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515
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-248
516
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517
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-4
518
$0 ﹤0.01%
2
519
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520
$0 ﹤0.01%
8
521
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522
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-50
523
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-4
524
$0 ﹤0.01%
7
525
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-111
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